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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES    
Net Earnings $ 31,244 $ 18,892
Adjustments to reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 13,150 11,964
Amortization 323 1,368
Impairment of Long-Lived Assets 0 11,199
Deferred Income Taxes (676) (4,161)
Share-Based Compensation Expense 5,747 6,580
Allowance for Doubtful Accounts and Returns 779 1,426
Loss on Sale of Business 149 0
Other, Net (418) (102)
Changes in Operating Assets and Liabilities:    
Receivables 5,752 6,693
Inventories (4,873) (14,712)
Accounts Payable (6,415) (4,720)
Employee Compensation and Benefits (5,448) 2,354
Other Current Liabilities (3,097) (872)
Income Taxes 2,248 (825)
Other Assets and Liabilities (5,183) (4,180)
Net Cash Provided by Operating Activities 33,282 30,904
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (22,499) (14,597)
Proceeds from Disposals of Property, Plant and Equipment 559 257
Acquisition of Businesses, Net of Cash Acquired (12,358) 0
Proceeds from Sale of Business 285 1,188
Decrease (Increase) in Restricted Cash 116 (319)
Net Cash Used in Investing Activities (33,897) (13,471)
FINANCING ACTIVITIES    
Payment of Long-Term Debt (3,452) (3,429)
Issuance of Long-term Debt 15,000 0
Purchases of Common Stock (12,762) (39,123)
Proceeds from Issuance of Common Stock 2,893 981
Excess Tax Benefit on Stock Plans 447 707
Dividends Paid (10,583) (10,953)
Net Cash Used in Financing Activities (8,457) (51,817)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 55 (1,771)
Net Decrease in Cash and Cash Equivalents (9,017) (36,155)
Cash and Cash Equivalents at Beginning of Period 51,300 92,962
Cash and Cash Equivalents at End of Period 42,283 56,807
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Income Taxes 11,329 18,052
Cash Paid for Interest 796 886
Supplemental Non-cash Investing and Financing Activities:    
Capital Expenditures in Accounts Payable $ 1,322 $ 721